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|RECEIPTS|Notes|2021|2020|
|---|---|---|---|
|Trading Activities||7,988|5,907|
|Investment<br>Income||650|1,359|
|Rents and Wayleaves||970|1,058|
|Maintenance||||
|Contributions||65,429|66,412|
|Sale of investments||10,407||
|Donations<br>and||||
|Sponsorship||21|38|
|Grants Covid related||30,117|31,222|
|Loan, Covid related|||22,000|
|Total Receipts||115,582|127,996|
|PAYMENTS||||
|Direct Charitable|5|105,786|208,604|
|Other Expenditure|6|24,171|22,346|
|Total Payments||129,957|230,950|
|NET RECEIPTS||||
|(PAYMENTS)||-14,375|-102,954|
|Bank Balance 1st||||
|January 2021||83,758|186,712|
|Bank Balance 31stDecember 2021||69,383|83,758|





||||||31-Dec|31-Dec|
|---|---|---|---|---|---|---|
|Monetary Assets|||||2021|2020|
|Market Harborough<br>Building Society|||||45,665|35,163|
|HSBC Current Account (HIST)|||||23,542|48,419|
|Cash/Savings<br>Account|||||176|176|
||||||69,383|83,758|
|Non-IVlonetary<br>Assets|||||||
|Other assets (non-endowed)|||||||
||||||2021|2020|
|Shares|||||||
|1,029.42 COIF Charities<br>Investment||Fund Income Units|||21,140|18,504|
|102.59 COIF Charities<br>Investment||Fund|Accumulation|Units|24,844|21,153|
|624.030Charinco Common|Investment||Fund Income Units (Black Rock)||0|1,228|
|110.000MSG Investments|Charibond||Income Shares||0|138|
|10,478.53 UK Equity Income Fund||Shares (Invesco)|||0|9,058|
|Total|||||45,984|50,081|





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|3|Income fro||m Trading activities||||
|---|---|---|---|---|---|---|
|||||2021|2020||
||Hire of hall|||3,193|3,712||
||Fund-raising||activities|4,150|1,098||
||Insurance|recovery||483|100||
||Miscellaneous|||162|30|I|
||VAT recovered||||967||
|||||E7,988|E5,907||
|4|Investment||income||||
||Dividends|||555|1,021||
||Interest|||95|338||
|||||E650|E1,359||





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|5|Direct Charitable<br>Expenditure|Direct Charitable<br>Expenditure|2021|2020|
|---|---|---|---|---|
||Cottage maintenance|8 repairs|40,489|23,580|
||Cleaning<br>&maintenance||23,018|15,497|
||Heat, light, water||2,950|2,247|
||Insurance||7,328|5,977|
||Uttensils<br>8 equipment||431||
||Development<br>ofnew|almshouse|24,015|158,375|
||Activities expenses||2,744|1,306|
||Grants||4,232|1,114|
||VAT paid|||149|
||Miscellaneous||579|359|
||Total Direct||105,786|208,604|
|6|OTHER EXPENDITURE||||
||Administrative<br>expenses||23,996|22,181|
||Finance charges||175|165|
||Total other||24,171|22,346|